Watch CAKE. Know when insiders buy.
One email the day a filing lands. Free.
CAKE
CHEESECAKE FACTORY INC
103.61
−3.60 −3.36%
USD · close Sep 9
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
58
WATCH · shorts 58
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $5.2BP/E 28.1DIV YIELD —FCF YIELD 4.00%REV TTM $3.9B +5.7%NET INCOME $178.6M +12.4%NET DEBT $436.6M52W 43.14 – 117.29SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1B | +7.7% | — | $78.6M | $68.4M | +24.8% | 1.41 | $92.2M | $42.9M | $49.3M | Aug 3 |
| Q1 2026 · Mar 31 | $978.8M | +5.6% | — | $55M | $49.5M | +50.4% | 1.02 | $96.7M | $43.4M | $53.3M | Aug 3 |
| Q4 2025 · Dec 30derived | $961.6M | +4.4% | — | $33.2M | $28.8M | −30.1% | 0.60 | $74.9M | $25.2M | $49.8M | Feb 23 |
| Q3 2025 · Sep 30 | $907.2M | +4.8% | — | $37.3M | $31.9M | +6.4% | 0.66 | $90.6M | $36.7M | $53.9M | Nov 3 |
| Q2 2025 · Jul 1 | $955.8M | +5.7% | — | $64.8M | $54.8M | +4.5% | 1.14 | $56.8M | $41.5M | $15.3M | Aug 3 |
| Q1 2025 · Apr 1 | $927.2M | +4.0% | — | $52M | $32.9M | −0.8% | 0.67 | $78.9M | $42.8M | $36.1M | Aug 3 |
| Q4 2024 · Dec 31derived | $921M | — | — | $46.6M | $41.2M | +224.5% | 0.83 | $94M | $39.9M | $54.1M | Feb 23 |
| Q3 2024 · Oct 1 | $865.5M | — | — | $33.7M | $30M | +67.1% | 0.61 | $79.9M | $54.2M | $25.7M | Nov 3 |
| Q2 2024 · Jul 2 | $904M | — | — | $58.7M | $52.4M | — | 1.08 | $27.7M | $29.2M | −$1.5M | Nov 3 |
| Q1 2024 · Apr 2 | $891.2M | — | — | $39.3M | $33.2M | — | 0.68 | $66.7M | $37.1M | $29.6M | Nov 3 |
| Q4 2023 · Jan 2derived | — | — | — | $8.1M | $12.7M | — | 0.27 | $67.9M | $51.6M | $16.2M | Feb 23 |
| Q3 2023 · Oct 3 | — | — | — | $19M | $17.9M | — | 0.37 | $49M | $37.3M | $11.8M | Nov 4 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 30 | $3.8B | — | $187.3M | $148.4M | 4.0% | 3.06 | $301.3M | $146.2M | $155.1M | $153.9M | $52.2M |
| FY2024 · to Dec 31 | $3.6B | — | $178.3M | $156.8M | 4.4% | 3.20 | $268.3M | $160.4M | $108M | $18.2M | $53M |
| FY2023 · to Jan 2 | $3.4B | — | $108.6M | $101.4M | 2.9% | 2.07 | $218.4M | $151.6M | $66.8M | $46.1M | $53.2M |
| FY2022 · to Jan 3 | $3.3B | — | $38.9M | $43.1M | 1.3% | 0.86 | $161.9M | $112.5M | $49.5M | $63.1M | $42.3M |
| FY2022 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2021 · to Dec 28 | — | — | $82.3M | $72.4M | — | 1.01 | $213M | $66.9M | $146.1M | $5.8M | $337K |
Every number comes from CHEESECAKE FACTORY INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.